Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.93B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.5B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$772M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$623M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$759M |
| 2 |
Procter & Gamble
PG
|
+$656M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$604M |
| 4 |
Philip Morris
PM
|
+$535M |
| 5 |
Paychex
PAYX
|
+$501M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.3% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $266M | 0.04% |
4,254,981
+249,375
| +6% | +$15.5M |
|
|
ESRX
377
DELISTED
Express Scripts Holding Company
ESRX
| $265M | 0.04% |
3,434,594
-98,039
| -3% | -$7.36M |
|
378
SEI Investments
SEIC
$12.8B
| $265M | 0.04% |
4,234,934
+131,166
| +3% | +$8.72M |
|
379
Centene
CNC
$32.6B
| $264M | 0.04% |
4,290,252
+81,688
| +2% | +$4.71M |
|
380
NRG Energy
NRG
$25.2B
| $264M | 0.04% |
8,606,759
+3,734,977
| +77% | +$121M |
|
381
Stryker
SYK
$131B
| $263M | 0.04% |
1,558,962
+146,947
| +10% | +$24.7M |
|
382
iShares US Real Estate ETF
IYR
$4.58B
| $263M | 0.04% |
3,262,645
+449,835
| +16% | +$34.7M |
|
383
KeyCorp
KEY
$24.6B
| $262M | 0.04% |
13,422,449
+874,575
| +7% | +$17.5M |
|
384
PUT
Microsoft
MSFT
$3.69T
| $262M | 0.04% |
2,657,200
-190,600
| -7% | -$18.5M |
|
|
385
CALL
Microsoft
MSFT
$3.69T
| $261M | 0.04% |
2,650,600
-195,100
| -7% | -$18.9M |
|
386
Aon
AON
$75.8B
| $261M | 0.04% |
1,899,932
-66,562
| -3% | -$9.38M |
|
387
Packaging Corp of America
PKG
$22.9B
| $260M | 0.04% |
2,321,389
+51,815
| +2% | +$6.05M |
|
388
PUT
Bausch Health
BHC
$2.37B
| $255M | 0.04% |
10,957,100
+113,200
| +1% | +$2.34M |
|
389
Marathon Petroleum
MPC
$100B
| $254M | 0.04% |
3,624,912
+819,687
| +29% | +$62.6M |
|
390
VanEck Gold Miners ETF
GDX
$26.9B
| $253M | 0.04% |
11,344,145
+3,285,420
| +41% | +$73.6M |
|
391
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $253M | 0.04% |
7,888,700
+4,868,100
| +161% | +$188M |
|
392
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $252M | 0.04% |
3,757,800
-4,168,500
| -53% | -$292M |
|
393
BCE
BCE
$21.7B
| $250M | 0.04% |
6,184,814
-143,931
| -2% | -$6.04M |
|
394
McKesson
MCK
$99.9B
| $249M | 0.04% |
1,863,519
-54,934
| -3% | -$8.03M |
|
395
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $248M | 0.04% |
1,842,583
+69,333
| +4% | +$9.21M |
|
396
Sanofi
SNY
$105B
| $247M | 0.04% |
6,166,589
-14,397
| -0.2% | -$567K |
|
397
Newell Brands
NWL
$2.62B
| $244M | 0.04% |
9,479,170
+3,729,613
| +65% | +$97.1M |
|
398
S&P Global
SPGI
$125B
| $244M | 0.04% |
1,194,906
+14,259
| +1% | +$2.82M |
|
|
BNY
399
Bank of New York Mellon
BNY
$110B
| $243M | 0.04% |
4,513,821
+278,401
| +7% | +$15.4M |
|
|
ALXN
400
DELISTED
Alexion Pharmaceuticals
ALXN
| $243M | 0.04% |
1,960,582
-261,517
| -12% | -$30.6M |
|
Similar funds
Bank of America's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of America held 7,687 positions worth $604B, up 3.1% from $585B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of America's Q2 2018 filing shows 471 new, 3,103 increased, 3,026 reduced and 397 closed positions. Its largest new stake was GraniteShares Gold Shares: 7,853,940 shares worth $98.3M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $759M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q2 2018 buy was GraniteShares Gold Shares: 7,853,940 shares worth $98.3M.
- Bank of America added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $8.93B increase.
- Bank of America's biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $759M.
- Bank of America fully exited Monsanto Co in Q2 2018, selling an estimated $351M.
- Bank of America's ten largest holdings make up 14% of its $604B portfolio in Q2 2018.
- Bank of America opened 471 new positions and closed 397 in Q2 2018.
- Bank of America's portfolio value rose 3.1% quarter-over-quarter to $604B.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.